ARG

Advisory Resource Group Portfolio holdings

AUM $520M
1-Year Est. Return 8.34%
This Quarter Est. Return
1 Year Est. Return
+8.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.02M
3
+$907K
4
TSN icon
Tyson Foods
TSN
+$847K
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$829K

Top Sells

1
+$2.03M
2
+$1.46M
3
+$1.21M
4
COP icon
ConocoPhillips
COP
+$1.13M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$824K

Sector Composition

1 Energy 19.33%
2 Technology 7.39%
3 Financials 3.74%
4 Healthcare 3.52%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$294K 0.09%
7,000
+630
127
$286K 0.09%
1,888
+1
128
$284K 0.08%
3,272
+261
129
$280K 0.08%
3,271
-565
130
$277K 0.08%
10,966
131
$277K 0.08%
1,764
+2
132
$270K 0.08%
1,096
+2
133
$270K 0.08%
1,103
134
$249K 0.07%
+789
135
$235K 0.07%
2,425
+8
136
$235K 0.07%
1,231
-198
137
$224K 0.07%
+611
138
$213K 0.06%
10,119
+14
139
$213K 0.06%
+1,511
140
$212K 0.06%
+8,439
141
$211K 0.06%
18,143
+58
142
$203K 0.06%
6,518
-957
143
$141K 0.04%
12,340
-1,535
144
$89.8K 0.03%
15,147
145
$2.25K ﹤0.01%
+500
146
– –
-8,732
147
– –
-3,557
148
– –
-12,281
2 3 4 5
6